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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 378 352 797.00 | | 378 352 797.00 | 378 352 797.00 |
BJ TOTAL (I) | 880 567 577.00 | | 880 567 577.00 | 880 567 577.00 |
BZ Other receivables | 10 914 972.00 | | 10 914 972.00 | 10 914 972.00 |
CF Cash and cash equivalents | 2 550 562.00 | | 2 550 562.00 | 2 550 562.00 |
CJ TOTAL (II) | 13 465 535.00 | | 13 465 535.00 | 13 465 535.00 |
CO Grand total (0 to V) | 894 033 113.00 | | 894 033 113.00 | 894 033 113.00 |
CU Other investments | 502 214 780.00 | | 502 214 780.00 | 502 214 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 464 948.00 | 92 695 106.00 | | 164 464 948.00 |
DB Share, merger, contribution premiums, etc. | 151 606 477.00 | 76 641 594.00 | | 151 606 477.00 |
DD Legal reserve (1) | 414 527.00 | | | 414 527.00 |
DH Retained earnings | 293 553.00 | | | 293 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 554 641.00 | 8 290 540.00 | | 35 554 641.00 |
DL TOTAL (I) | 340 802 875.00 | 177 627 240.00 | | 340 802 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 889 346.00 | 304 822 156.00 | | 552 889 346.00 |
DX Trade payables and related accounts | 340 891.00 | 599 481.00 | | 340 891.00 |
EC TOTAL (IV) | 553 230 237.00 | 305 421 637.00 | | 553 230 237.00 |
EE Grand total (I to V) | 894 033 113.00 | 483 048 878.00 | | 894 033 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 460 362.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4 144 308.00 | |
GF Total Operating Expenses (II) | | | 4 604 670.00 | |
GG - OPERATING RESULT (I - II) | | | -4 604 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 946 366.00 | |
GL Other interest and similar income | | | 10 980 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 997 602.00 | |
GP Total financial income (V) | | | 45 924 057.00 | |
GR Interest and similar expenses | | | 5 764 745.00 | |
GU Total financial expenses (VI) | | | 5 764 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 159 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 554 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 924 057.00 | 24 637 344.00 | | 45 924 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 369 416.00 | 16 346 804.00 | | 10 369 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 554 641.00 | 8 290 540.00 | | 35 554 641.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 337 527 042.00 | | 164 687 738.00 | 337 527 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 214 780.00 | |
I4 DECREASES Grand Total | | | 502 214 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 527 042.00 | | 164 687 738.00 | 337 527 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 997 602.00 | | 12 997 602.00 | 12 997 602.00 |
7C Grand total | 12 997 602.00 | | 12 997 602.00 | 12 997 602.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 340 891.00 | 340 891.00 | | 340 891.00 |
UL Receivables related to investments | 378 352 798.00 | | 378 352 797.00 | 378 352 798.00 |
VC Group and associates | 10 914 976.00 | 10 914 975.00 | | 10 914 976.00 |
VI Group and Associates | 552 889 346.00 | | | 552 889 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 267 773.00 | 10 914 976.00 | 378 352 798.00 | 389 267 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 230 237.00 | 340 891.00 | | 553 230 237.00 |
